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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 491.00 | | 14 491.00 | 14 491.00 |
AP Buildings | 426 242.00 | 395 529.00 | 30 712.00 | 426 242.00 |
AT Other tangible assets | 365 090.00 | 350 506.00 | 14 583.00 | 365 090.00 |
BH Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 818 392.00 | 746 035.00 | 72 357.00 | 818 392.00 |
BT Goods | 57 248.00 | | 57 248.00 | 57 248.00 |
BX Customers and related accounts | 507 737.00 | 58 466.00 | 449 271.00 | 507 737.00 |
BZ Other receivables | 163 299.00 | | 163 299.00 | 163 299.00 |
CF Cash and cash equivalents | 30 869.00 | | 30 869.00 | 30 869.00 |
CJ TOTAL (II) | 759 154.00 | 58 466.00 | 700 688.00 | 759 154.00 |
CO Grand total (0 to V) | 1 577 547.00 | 804 501.00 | 773 045.00 | 1 577 547.00 |
CU Other investments | 5 462.00 | | 5 462.00 | 5 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 854.00 | 45 034.00 | | 44 854.00 |
DD Legal reserve (1) | 28 273.00 | 28 273.00 | | 28 273.00 |
DF Regulated reserves (1) | 111 235.00 | 111 235.00 | | 111 235.00 |
DG Other reserves | 80 434.00 | 104 511.00 | | 80 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 921.00 | -24 077.00 | | -157 921.00 |
DL TOTAL (I) | 106 877.00 | 264 978.00 | | 106 877.00 |
DP Provisions for Risks | 105 421.00 | 60 665.00 | | 105 421.00 |
DR TOTAL (IV) | 105 421.00 | 60 665.00 | | 105 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 886.00 | 236 831.00 | | 379 886.00 |
DX Trade payables and related accounts | 47 704.00 | 26 317.00 | | 47 704.00 |
DY Tax and social security liabilities | 121 313.00 | 114 261.00 | | 121 313.00 |
EA Other liabilities | 11 841.00 | 3 122.00 | | 11 841.00 |
EC TOTAL (IV) | 560 746.00 | 380 533.00 | | 560 746.00 |
EE Grand total (I to V) | 773 045.00 | 706 176.00 | | 773 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 361 615.00 | | 9 361 615.00 | 9 361 615.00 |
FJ Net sales | 9 361 615.00 | | 9 361 615.00 | 9 361 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 618.00 | |
FR Total operating income (I) | | | 9 373 234.00 | |
FS Purchases of goods (including customs duties) | | | 8 791 626.00 | |
FT Inventory change (goods) | | | -54 278.00 | |
FW Other purchases and external expenses | | | 272 142.00 | |
FX Taxes, duties, and similar payments | | | 14 075.00 | |
FY Salaries and Wages | | | 263 014.00 | |
FZ Social Security Contributions | | | 111 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 774.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 9 436 686.00 | |
GG - OPERATING RESULT (I - II) | | | -63 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 5 791.00 | | 103.00 |
HB Exceptional income from capital transactions | 3 840.00 | 10 000.00 | | 3 840.00 |
HD Total exceptional income (VII) | 3 943.00 | 15 791.00 | | 3 943.00 |
HE Exceptional expenses on management operations | 903.00 | 1 408.00 | | 903.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HG Exceptional depreciation and provisions | 97 448.00 | | | 97 448.00 |
HH Total exceptional expenses (VIII) | 98 351.00 | 1 798.00 | | 98 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 408.00 | 13 993.00 | | -94 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 377 296.00 | 9 174 673.00 | | 9 377 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 535 218.00 | 9 198 750.00 | | 9 535 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 921.00 | -24 077.00 | | -157 921.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 816 335.00 | | 6 057.00 | 816 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 569.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 818 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 805 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 883.00 | | 5 940.00 | 803 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 452.00 | | 117.00 | 12 452.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 718 761.00 | 31 274.00 | 4 000.00 | 718 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 761.00 | 31 274.00 | 4 000.00 | 718 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 665.00 | 44 756.00 | | 60 665.00 |
6T Receivables | | 58 466.00 | | |
7B Total provisions for depreciation | | 58 466.00 | | |
7C Grand total | 60 665.00 | 103 222.00 | | 60 665.00 |
UE of which provisions and reversals: - Operating | | 5 774.00 | | |
UJ - Exceptional | | 97 448.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 704.00 | 47 704.00 | | 47 704.00 |
8C Staff and Related Accounts | 52 683.00 | 52 683.00 | | 52 683.00 |
8D Social Security and Other Social Organizations | 68 372.00 | 68 372.00 | | 68 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 841.00 | 11 841.00 | | 11 841.00 |
UT Other financial assets | 7 106.00 | 7 106.00 | | 7 106.00 |
UX Other trade receivables | 449 271.00 | | | 449 271.00 |
UY Staff and related accounts | 1 272.00 | | | 1 272.00 |
VA Doubtful or disputed receivables | 58 466.00 | | | 58 466.00 |
VB VAT | 44 834.00 | | | 44 834.00 |
VC Group and associates | 112 354.00 | | | 112 354.00 |
VI Group and Associates | 379 886.00 | 379 886.00 | | 379 886.00 |
VN Other taxes, similar payments | 241.00 | | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 037.00 | 671 037.00 | | 671 037.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 746.00 | 560 746.00 | | 560 746.00 |
